Benchmark Electronics Inc... (BHE)
undefined
undefined%
At close: undefined
48.33
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 64.31M 68.23M 35.77M 14.05M 23.43M 22.82M -31.96M 64.05M 95.40M 82.44M 111.16M 56.61M 51.96M 81.03M 53.90M -135.63M 93.28M 111.68M 80.59M 70.99M 55.44M 35.89M -54.31M 19.90M 11.97M 16.37M 15.09M 8.86M 6.10M 5.80M 4.50M 3.10M 2.10M 2.00M
Depreciation & Amortization 45.41M 44.25M 44.15M 48.79M 48.43M 51.84M 48.67M 55.14M 49.67M 46.45M 40.94M 35.71M 35.48M 39.83M 39.81M 40.67M 43.13M 27.38M 26.17M 26.87M 29.09M 31.00M 51.86M 52.68M 31.07M 16.66M 12.16M 6.45M 2.20M 2.00M 1.40M 1.10M 800.00K 400.00K
Stock-Based Compensation 15.29M 18.48M 15.26M 10.40M 10.19M 10.09M 7.82M 5.32M 7.71M 6.43M 7.05M 6.27M 5.10M 5.42M 5.36M 4.73M 3.12M 2.95M - - - - - - - - - - - - - - - -
Other Working Capital 1.54M 50.42M 7.08M 59.96M 3.26M 7.77M 99.44M 6.65M -9.27M -3.74M 7.21M 33.15M 6.61M -14.55M -2.58M 25.46M -2.99M -21.57M -15.69M -52.59M 27.21M 115.61M -29.26M 8.31M 35.50M -9.68M 5.32M -6.48M -2.10M -8.80M 4.20M -700.00K -2.00M -1.10M
Other Non-Cash Items 2.29M 7.25M 6.88M 7.31M 2.37M -7.63M -9.26M -7.05M 635.00K -2.01M -6.76M -305.00K -9.80M -693.00K 227.00K 247.69M 1.86M 1.24M 3.12M 4.05M 7.75M 3.95M 62.92M 1.29M 1K 1K -1K -28.97K 100.00K -200.00K 100.00K -100.00K -100.00K -100.00K
Deferred Income Tax -14.99M -7.25M -6.88M -7.31M -2.37M 7.63M 9.26M 7.05M -12.78M 12.03M -5.79M 9.06M -17.99M 280.00K -1.07M -26.50M 6.56M -819.00K 7.38M 873.00K -3.56M -1.51M -6.36M 3.21M 841.00K 2.31M -314.00K 408.35K 100.00K 100.00K - 100.00K - 100.00K
Change in Working Capital 61.98M -308.43M -97.81M 47.19M 11.09M -8.06M 121.32M 148.01M 6.17M -8.68M -47.53M 43.80M -9.97M -120.70M 25.36M 32.59M 134.15M -222.93M -118.98M -70.60M -12.11M 152.53M 116.19M -124.12M 24.82M 21.25M -7.72M -3.35M -11.90M -3.10M -6.40M -3.20M -3.30M -3.10M
Operating Cash Flow 174.29M -177.47M -2.62M 120.44M 93.14M 76.69M 145.84M 272.52M 146.80M 136.66M 99.08M 151.15M 54.78M 5.17M 123.57M 163.54M 282.11M -80.50M -1.73M 32.17M 76.61M 221.87M 170.29M -47.04M 69.87M 56.85M 19.29M 12.34M -3.40M 4.60M -400.00K 1.00M -500.00K -800.00K
Capital Expenditures -77.74M -46.77M -42.18M -39.52M -35.12M -66.73M -54.51M -32.33M -38.06M -45.39M -28.74M -49.03M -72.00M -36.04M -33.70M -36.14M -20.57M -44.62M -46.40M -17.38M -19.54M -7.89M -17.61M -47.98M -23.87M -12.20M -10.35M -8.68M -2.30M -6.30M -2.70M -900.00K -3.60M -500.00K
Acquisitions - 5.69M 239.00K 4.71M 259.00K -2.73M 280.00K 10.75M -229.58M 6.26M -94.27M - - - -10.55M - 3.42M 586.00K 278.00K - - -36.16M - -38.69M -308.88M -70.68M - -30.83M - - - - - -
Purchase of Investments - - - - -259.00K 3.92M - -200.00K -329.00K -726.00K 1.91M - - - 11.40M -162.71M -551.05M -520.38M -303.32M -127.20M - - - - - 183.00K -2.27M -9.53M - - -2.80M -7.10M - -3.40M
Sales Maturities Of Investments - - - - 50.00K 522.00K 250.00K 200.00K 50.00K 10.28M 821.00K 15.82M 11.15M 10.93M 3.40M 292.05M 468.69M 635.88M 329.87M 123.53M - - - - - 11.38M - - 1.50M 2.70M 5.30M - 3.40M -
Other Investing Acitivies -3.66M -93.00K 63.00K 422.00K 205.00K -3.83M -1.86M 339.00K 1.12M 2.10M 11.56M 23.72M 369.00K 257.00K -11.09M 291.00K 2.46M -132.00K -2.01M 6.03M 455.00K 258.00K -3.19M 1.13M -1.02M -7.38M 169.00K 75.28K 100.00K - -100.00K -100.00K 200.00K -200.00K
Investing Cash Flow -77.14M -41.17M -41.88M -34.38M -34.86M -68.85M -56.12M -21.25M -266.80M -27.48M -108.72M -9.49M -60.48M -24.86M -40.53M 93.49M -97.07M 71.34M -21.59M -15.03M -19.09M -43.80M -20.80M -85.54M -333.77M -78.70M -12.45M -48.98M -700.00K -3.60M -300.00K -8.10M -200.00K -4.10M
Debt Repayment 5.72M 194.84M -6.50M -7.99M -6.79M -58.02M -12.40M -12.30M 229.32M -582.00K -497.00K -419.00K -363.00K -300.00K -254.00K -855.00K -72.15M - - -21.03M -35.94M -35.79M -113.81M 32.27M 161.20M 23.80M -200.00K 19.10M - - - - - -
Common Stock Repurchased 11.02M -9.39M -40.22M -25.22M -122.11M -211.86M -29.35M -41.93M -68.36M -43.80M -41.17M -47.11M -56.28M -58.85M -27.92M -93.83M -52.97M - - - - - - - - - -100.00K - - - - - - -
Dividend Paid -23.45M -23.16M -23.26M -23.04M -23.29M -21.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -5.85M -3.06M -3.63M -1.28M 939.00K 3.55M 10.39M 19.49M -1.32M 19.50M 11.56M 3.80M 2.56M 4.43M 3.81M 3.47M 1.41M 5.20M -412.00K - -104.00K - - -1.38M -6.31M -400.00K -12.00K -300.00K - - - - - -
Financial Cash Flow -23.58M 159.23M -73.95M -57.53M -152.84M -290.97M -31.35M -34.74M 159.64M -24.88M -30.11M -43.72M -54.09M -54.73M -24.37M -91.22M -114.49M 21.27M 7.67M -11.19M -17.99M 79.54M -112.22M 147.14M 249.79M 23.89M 388.00K 47.66M 200.00K 100.00K 100.00K 10.20M - 8.40M
Net Cash Flow 75.78M -64.32M -124.24M 32.03M -94.15M -284.44M 61.11M 215.44M 38.62M 81.82M -39.02M 100.66M -62.42M -74.90M 61.55M 160.50M 75.33M 13.03M -14.02M 7.55M 43.56M 252.70M 36.34M 14.10M -13.64M 2.05M 7.23M 11.01M -6.80M -5.60M -6.20M -3.10M -700.00K -100.00K
Free Cash Flow 96.56M -224.24M -44.80M 80.92M 58.02M 9.96M 91.34M 240.19M 108.74M 91.27M 70.34M 102.11M -17.21M -30.87M 89.87M 127.39M 261.53M -125.12M -48.13M 14.79M 57.07M 213.98M 152.68M -95.02M 46.00M 44.65M 8.94M 3.65M -5.70M -1.70M -3.10M 100.00K -4.10M -1.30M